AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.04M
3
+$1.95M
4
SKY icon
Champion Homes
SKY
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.85M

Top Sells

1
+$2.5M
2
+$2.48M
3
+$2.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.1M

Sector Composition

1 Technology 19.44%
2 Industrials 14.74%
3 Healthcare 13.13%
4 Consumer Discretionary 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.2%
107,657
+32,720
127
$1.63M 0.2%
20,804
+3,648
128
$1.62M 0.2%
66,095
+37,850
129
$1.6M 0.2%
27,701
+2,030
130
$1.6M 0.2%
9,640
+3,859
131
$1.59M 0.2%
+31,782
132
$1.59M 0.2%
35,643
+15,782
133
$1.57M 0.2%
+4,275
134
$1.57M 0.2%
83,397
+762
135
$1.56M 0.2%
35,350
+12,569
136
$1.56M 0.19%
6,772
+34
137
$1.56M 0.19%
29,808
+12,940
138
$1.55M 0.19%
16,998
-531
139
$1.55M 0.19%
75,487
-6,818
140
$1.54M 0.19%
+16,211
141
$1.54M 0.19%
18,107
-2,440
142
$1.53M 0.19%
32,405
143
$1.52M 0.19%
36,094
+3,143
144
$1.51M 0.19%
5,002
+2,256
145
$1.49M 0.19%
16,772
-24
146
$1.49M 0.19%
111,448
+49,740
147
$1.49M 0.19%
2,262
+229
148
$1.48M 0.19%
+24,248
149
$1.48M 0.19%
33,260
+9,640
150
$1.48M 0.18%
17,339
+9,140
4 5
6
7 8